Responsible for timely and accurate capture, recognition, fee calculation and billing of service revenue for multiple high profile Corporate and Institutional clients. My responsibilities included - • Ensuring the calculation and accounting for all fee revenue and accruals are booked in accordance with Corporate Accounting Policies• Final quality review of the work of other members of the Team • Was responsible for the training and cross-training of team members• Initial set up and on going maintenance of client data, ensuring correct interpretation of documented arrangements and accurate reporting • Manage payment instructions • Preparation of trend analysis reports so that key drivers of trends and their impact on the financial position of the Bank are identified and explained • Responsible for the preparation of manual invoices and manual journal entries booked to the GL

• Completed 3 years of articleship as part of requirements for qualifying as a Chartered Accountant• Experienced in various aspects of accounting including book keeping, finalization of accounts, verification of expenses, etc • Experience of auditing in various industrial spheres like Manufacturing sector, IT sector, hotel industries, educational institutions, service sector, Banks and Government sector• Functional knowledge of Tally & QuickBooksGained knowledge and experience in various aspects such as:• Conducting Internal Audits, Statutory audits, Tax audits and Compliance audits. • Computation and filing of Income tax returns for companies, partnership firms, Trusts and individuals.• Computation and filing of Sales tax, Service Tax and TDS.• Preparation of bank reconciliation statements.• Assisting in various Income Tax Scrutiny Cases.• Assisting in VAT assessments.